| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,080055 | 06/08/2026 | 17,04% | 60,67% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 317,769884 | 06/08/2026 | 19,45% | 60,67% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 162,859990 | 06/08/2026 | 14,49% | 60,67% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,233067 | 06/08/2026 | 21,22% | 60,66% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 617,579276 | 06/08/2026 | 3,44% | 60,65% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,500000 | 06/08/2026 | 14,90% | 60,64% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 230,428002 | 06/08/2026 | 30,54% | 60,64% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 191,162710 | 06/08/2026 | 4,89% | 60,64% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,300641 | 06/08/2026 | 27,16% | 60,63% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 79,103708 | 06/08/2026 | 21,60% | 60,63% | *** |
